SQRL — Squirrel Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- €136.63m
- €164.83m
- €78.31m
- 24
- 31
- 50
- 24
Annual cashflow statement for Squirrel Media SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.04 | -1.18 | 1.47 | 5.38 | 6.55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.029 | -0.544 | 0.136 | 0.522 | 4.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | -0.872 | 2.11 | -0.168 | -6.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.289 | -1.81 | 4.81 | 8.19 | 10.3 |
| Capital Expenditures | -0.011 | -5.9 | -5.78 | -14.1 | -34.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.097 | -0.52 | -5.9 | 0.96 | 1.63 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.086 | -6.42 | -11.7 | -13.1 | -33.3 |
| Financing Cash Flow Items | 0 | — | -1 | -0.232 | -0.473 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 9.83 | 11 | 1.39 | 24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.375 | 1.61 | 4.15 | -3.52 | 1.22 |